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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
-$934M
Cap. Flow %
-22.49%
Top 10 Hldgs %
25.81%
Holding
662
New
212
Increased
104
Reduced
104
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
PG icon
Procter & Gamble
PG
+$52.4M
3
BIDU icon
Baidu
BIDU
+$46.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$268M
2
GILD icon
Gilead Sciences
GILD
+$159M
3
HRI icon
Herc Holdings
HRI
+$148M
4
C icon
Citigroup
C
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.5%
3 Consumer Discretionary 6.43%
4 Technology 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
551
Post Holdings
POST
$4.12B
– –
-178,938
Closed -$6.46M
QQQ icon
552
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-2,050,000
Closed -$180M
RQI icon
553
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-462,962
Closed -$4.88M
RVT icon
554
Royce Value Trust
RVT
$2.21B
– –
-776,978
Closed -$12.2M
SCI icon
555
Service Corp International
SCI
$11.4B
– –
-315,000
Closed -$6.26M
SFL icon
556
SFL Corp
SFL
$1.59B
– –
-28,653
Closed -$515K
SLB icon
557
SLB Ltd
SLB
$77.8B
– –
-10,000
Closed -$1.03M
SM icon
558
SM Energy
SM
$7.96B
– –
-18,373
Closed -$1.31M
SMH icon
559
VanEck Semiconductor ETF
SMH
$67.6B
– –
-600,000
Closed -$13.9M
STT icon
560
CALL
State Street
STT
$50.9B
– –
-500,000
Closed -$34.8M
SU icon
561
Suncor Energy
SU
$77.7B
– –
-120,000
Closed -$4.2M
SWK icon
562
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-100,000
Closed -$8.12M
T icon
563
CALL
AT&T
T
$165B
– –
-264,800
Closed -$7.01M
TER icon
564
Teradyne
TER
$54.8B
– –
-35,000
Closed -$696K
TKR icon
565
Timken Company
TKR
$9.82B
– –
-108,966
Closed -$4.94M
TMO icon
566
Thermo Fisher Scientific
TMO
$211B
– –
-4,989
Closed -$600K
TMUS icon
567
T-Mobile US
TMUS
$193B
– –
-12,816
Closed -$423K
TOL icon
568
PUT
Toll Brothers
TOL
$14B
– –
-50,000
Closed -$1.79M
URBN icon
569
Urban Outfitters
URBN
$5.99B
– –
-50,000
Closed -$1.82M
V icon
570
Visa
V
$677B
– –
-877,044
Closed -$47.3M
VFC icon
571
VF Corp
VFC
$6.68B
– –
-5,310
Closed -$309K
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-62,841
Closed -$4.73M
VIXY icon
573
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-56
Closed -$2.53M
VMC icon
574
Vulcan Materials
VMC
$36.3B
– –
-90,000
Closed -$5.98M
VRE
575
DELISTED
Veris Residential
VRE
– –
-50,000
Closed -$1.06M
21 22
23
24 25

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Moore Capital Management held 662 positions worth $4.15B, down 15% from $4.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $934M in Q2 2014, closing 195 positions and reducing 104 holdings. Its most notable exit was Gilead Sciences, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in Procter & Gamble worth $51.1M.

  • Moore Capital Management's largest Q2 2014 buy was Procter & Gamble: 650,000 shares worth $51.1M.
  • Moore Capital Management added most to Apple in Q2 2014, an estimated $89.8M increase.
  • Moore Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $268M.
  • Moore Capital Management fully exited Gilead Sciences in Q2 2014, selling an estimated $159M.
  • Moore Capital Management's ten largest holdings make up 26% of its $4.15B portfolio in Q2 2014.
  • Moore Capital Management opened 212 new positions and closed 195 in Q2 2014.
  • Moore Capital Management's portfolio value fell 15% quarter-over-quarter to $4.15B.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.